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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 56 079.00 | 56 079.00 | | 56 079.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 105 072.00 | 93 576.00 | 11 496.00 | 105 072.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 276 435.00 | 158 755.00 | 117 680.00 | 276 435.00 |
BT Goods | 303 199.00 | | 303 199.00 | 303 199.00 |
BX Customers and related accounts | 14 212.00 | | 14 212.00 | 14 212.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 162 181.00 | | 162 181.00 | 162 181.00 |
CH Prepaid expenses | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 508 660.00 | | 508 660.00 | 508 660.00 |
CO Grand total (0 to V) | 785 095.00 | 158 755.00 | 626 340.00 | 785 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 403 687.00 | | | 403 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | | | 45 801.00 |
DL TOTAL (I) | 483 027.00 | | | 483 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 857.00 | | | 56 857.00 |
DX Trade payables and related accounts | 59 394.00 | | | 59 394.00 |
DY Tax and social security liabilities | 27 063.00 | | | 27 063.00 |
EC TOTAL (IV) | 143 313.00 | | | 143 313.00 |
EE Grand total (I to V) | 626 340.00 | | | 626 340.00 |
EG Accrued income and payables due within one year | 143 313.00 | | | 143 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 481 022.00 | | 1 481 022.00 | 1 481 022.00 |
FG Production sold - services | 19 893.00 | | 19 893.00 | 19 893.00 |
FJ Net sales | 1 500 915.00 | | 1 500 915.00 | 1 500 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 1 517 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 826.00 | |
FT Inventory change (goods) | | | 50 144.00 | |
FU Purchases of raw materials and other supplies | | | 9 210.00 | |
FW Other purchases and external expenses | | | 151 732.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 113 704.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 460 582.00 | |
GG - OPERATING RESULT (I - II) | | | 57 179.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 861.00 | | | 15 861.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 10 751.00 | | | 10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 761.00 | | | 1 517 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 960.00 | | | 1 471 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | | | 45 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 442.00 | | 4 993.00 | 271 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 276 435.00 | |
IO DECREASES Total including other intangible assets | | | 105 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 354.00 | | | 105 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 376.00 | | 2 375.00 | 162 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 2 618.00 | 3 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 697.00 | 10 058.00 | | 148 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 197.00 | 10 058.00 | | 143 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 394.00 | 59 394.00 | | 59 394.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 14 212.00 | 14 212.00 | | 14 212.00 |
UY Staff and related accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
VB VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VI Group and Associates | 56 857.00 | 56 857.00 | | 56 857.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 16 674.00 | 16 674.00 | | 16 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 847.00 | 43 280.00 | 5 568.00 | 48 847.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 313.00 | 143 313.00 | | 143 313.00 |
